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FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) header image

FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)

Fund

ISIN IE000VJ6KSA0 / Valor 12255995

NAV (2025-03-13)
USD 108.20-0.11%

FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e), designated by its ISIN IE000VJ6KSA0, recorded a Net Asset Value (NAV) of 108.20 USD on 2025-03-13. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities infrastructure oecd g 7 inflation index

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Valor: 11972365
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 81.43
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Valor: 12937143
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 106.97
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Valor: 11052675
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 96.96
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Valor: 11107879
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 86.47
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Valor: 11253617
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 79.83
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Valor: 11052674
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 92.75
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Valor: 12256351
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 103.74
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Valor: 22556993
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 106.71
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Valor: 12253172
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 111.49
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Valor: 12253719
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 94.81
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